UBS’s Invesco Value Municipal Income Trust IIM Stock Holding History

UBS’s Portfolio IIM Stock Details IIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.2M	Buy	79,040 +1,327	+2%	+$19.7K	﹤0.01%	3412
2014 Q2	$1.17M	Buy	77,713 +777	+1%	+$11.7K	﹤0.01%	3405
2014 Q1	$1.11M	Buy	76,936 +14,005	+22%	+$198K	﹤0.01%	3390
2013 Q4	$850K	Buy	62,931 +8,517	+16%	+$118K	﹤0.01%	3712
2013 Q3	$738K	Buy	54,414 +26,019	+92%	+$352K	﹤0.01%	3692
2013 Q2	$405K	Buy	+28,395	New	+$441K	﹤0.01%	4304

Other funds holding IIM

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

MIM

Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS's IIM Position: Q3 2014 in Review

UBS increased its Invesco Value Municipal Income Trust (IIM) stake by 1.7% in Q3 2014, buying an estimated $19.7K and bringing the position to 79,040 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3412.

UBS first reported a position in IIM in Q2 2013 and has held it in 6 quarters since. 60 funds tracked by Wall St. Rank hold IIM as of Q3 2014.

UBS held 79,040 shares of Invesco Value Municipal Income Trust worth $1.2M as of Q3 2014.
UBS bought 1,327 Invesco Value Municipal Income Trust shares in Q3 2014, an estimated $19.7K.
Invesco Value Municipal Income Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3412 holding.
UBS first reported a position in Invesco Value Municipal Income Trust in Q2 2013 and has held it in 6 quarters since.
60 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.